国投瑞盈LOF(161225)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额（份） |
期间赎回份额（份） |
| 2024-03-30 |
611,572,140.94 |
503,774,433.00 |
127,509,167.23 |
235,306,875.17 |
| 2023-12-30 |
97,808,441.27 |
611,572,140.94 |
532,113,021.14 |
18,349,321.47 |
| 2023-09-29 |
152,131,843.99 |
97,808,441.27 |
2,199,465.05 |
56,522,867.77 |
| 2023-06-29 |
197,141,751.78 |
152,131,843.99 |
64,885,806.78 |
109,895,714.57 |
| 2023-03-30 |
135,442,569.54 |
197,141,751.78 |
73,205,611.16 |
11,506,428.92 |
| 2022-12-30 |
104,624,214.00 |
135,442,569.54 |
45,258,642.74 |
14,440,287.20 |
| 2022-09-29 |
97,635,972.27 |
104,624,214.00 |
10,938,826.54 |
3,950,584.81 |
| 2022-06-29 |
96,200,357.43 |
97,635,972.27 |
29,238,870.29 |
27,803,255.45 |
| 2022-03-30 |
66,673,708.46 |
96,200,357.43 |
38,755,636.70 |
9,228,987.73 |
| 2021-12-30 |
67,134,218.54 |
66,673,708.46 |
6,273,465.44 |
6,733,975.52 |
| 2021-09-29 |
54,856,595.26 |
67,134,218.54 |
15,165,945.75 |
2,888,322.47 |
| 2021-06-29 |
51,205,392.58 |
54,856,595.26 |
8,856,909.94 |
5,205,707.26 |
| 2021-03-30 |
54,355,697.36 |
51,205,392.58 |
3,431,223.29 |
6,581,528.07 |
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